FAIVX
Fidelity Adv Equity Value-I
$23.65
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 205.221M |
| 52 Week High | 24.69 |
| 52 Week Low | 20.775 |
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Key Data
| Symbol | FAIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.65 |
| Price Yesterday | 23.67 |
| Market Cap | 205.22 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 24.69 |
|---|---|
| 52 Week Low | 20.78 |
| Market Cap | 205.22M |
| Shares Outstanding | 8.68M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -19.20% |
|---|---|
| Five Days | -12.00% |
| One Months | -12.88% |
| Three Months | -9.54% |
| Six Months | 4.26% |
| Nine Months | 13.59% |
| One Year | 8.84% |
| Three Years | 3.01% |
| Five Years | 8.63% |
| Ten Years | 7.47% |
| YTD | 4.58% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.09% |
| Three Months | -2.43% |
| Six Months | 2.07% |
| Nine Months | 9.91% |
| One Year | 8.83% |
| Three Years | 9.27% |
| Five Years | 51.13% |
| Ten Years | 105.08% |
| YTD | 2.34% |
| Since Inception | 369.99% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 5.27% |
| 2022 | -3.96% |
| 2021 | 24.59% |
| 2020 | 7.63% |
| 2019 | 24.10% |
| 2018 | -9.65% |
| 2017 | 14.08% |
| 2016 | 13.19% |
| 2015 | -3.17% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.77% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 35.73% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -2.09 |
| Sortino | -8.8 |
| Treynor | 6.78 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -6.27 |